North Carolina Municipal Bonds - November 24, 2009


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Pitt County North Carolina Certificates Participation School Facilities Project Series B

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CUSIP: 724500DT7
Coupon/Interest Rate: 5.300% Maturity Date: 2021-04-01 Average yield: N/R
Trades today: 0 Dollar volume: $0 Million dollar trades: 0

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Trade Date Trade Time Maturity Date Coupon Price Yield Trade Amount Trade Type
2009-11-19 8:30am 2021-Apr 5.300% 102.482 N/R $25,000 Inter-dealer
2009-11-19 8:30am 2021-Apr 5.300% 102.607 0.720 $25,000 Investor bought
2009-11-18 3:37pm 2021-Apr 5.300% 102.211 N/R $25,000 Inter-dealer
2009-11-18 3:37pm 2021-Apr 5.300% 102.086 2.183 $25,000 Investor sold
2009-11-04 4:23pm 2021-Apr 5.300% 102.506 1.438 $100,000 Investor sold
2009-11-04 4:04pm 2021-Apr 5.300% 102.706 N/R $100,000 Inter-dealer
2009-11-04 3:39pm 2021-Apr 5.300% 102.886 0.501 $100,000 Investor bought
2009-11-04 3:18pm 2021-Apr 5.300% 102.756 N/R $100,000 Inter-dealer
2009-11-03 1:40pm 2021-Apr 5.300% 102.551 1.406 $20,000 Investor bought
2009-11-03 1:11pm 2021-Apr 5.300% 102.137 2.413 $20,000 Investor sold
2009-10-16 9:40am 2021-Apr 5.300% 103.192 0.500 $100,000 Investor bought
2009-10-16 9:39am 2021-Apr 5.300% 102.942 1.030 $100,000 Investor sold
2009-10-16 9:13am 2021-Apr 5.300% 102.771 N/R $25,000 Inter-dealer
2009-10-16 9:13am 2021-Apr 5.300% 102.896 1.000 $25,000 Investor bought
2009-10-15 12:18pm 2021-Apr 5.300% 102.666 N/R $25,000 Inter-dealer
2009-10-15 12:18pm 2021-Apr 5.300% 102.541 1.803 $25,000 Investor sold
2009-10-05 10:59am 2021-Apr 5.300% 103.051 N/R $25,000 Inter-dealer
2009-10-05 10:58am 2021-Apr 5.300% 103.051 1.001 $25,000 Investor bought
2009-10-02 2:47pm 2021-Apr 5.300% 102.666 N/R $25,000 Inter-dealer
2009-10-02 2:47pm 2021-Apr 5.300% 101.666 3.854 $25,000 Investor sold
2009-09-22 8:34am 2021-Apr 5.300% 102.705 N/R $25,000 Inter-dealer
2009-09-22 8:34am 2021-Apr 5.300% 103.055 1.283 $25,000 Investor bought
2009-09-21 2:22pm 2021-Apr 5.300% 103.019 N/R $25,000 Inter-dealer
2009-09-21 2:22pm 2021-Apr 5.300% 102.769 1.843 $25,000 Investor sold
2009-08-18 2:44pm 2021-Apr 5.300% 103.198 1.651 $5,000 Investor bought
2009-08-18 2:40pm 2021-Apr 5.300% 101.698 4.083 $5,000 Investor sold
2009-07-14 12:25pm 2021-Apr 5.300% 104.226 0.751 $100,000 Investor bought
2009-07-14 11:04am 2021-Apr 5.300% 104.126 0.887 $100,000 Investor sold
2009-06-26 12:14pm 2021-Apr 5.300% 104.195 1.001 $50,000 Investor bought
2009-06-26 12:09pm 2021-Apr 5.300% 103.900 N/R $50,000 Inter-dealer
2009-06-26 12:09pm 2021-Apr 5.300% 103.650 1.708 $50,000 Investor sold
2009-06-26 12:09pm 2021-Apr 5.300% 104.000 N/R $50,000 Inter-dealer
2009-06-15 12:21pm 2021-Apr 5.300% 104.361 0.986 $105,000 Investor bought
2009-06-12 4:17pm 2021-Apr 5.300% 104.200 N/R $105,000 Inter-dealer
2009-06-12 4:17pm 2021-Apr 5.300% 104.000 1.444 $105,000 Investor sold
2009-05-18 11:31am 2021-Apr 5.300% 104.578 1.101 $50,000 Investor bought
2009-05-18 10:54am 2021-Apr 5.300% 104.130 N/R $50,000 Inter-dealer
2009-05-18 10:54am 2021-Apr 5.300% 104.230 N/R $50,000 Inter-dealer
2009-05-18 10:54am 2021-Apr 5.300% 103.830 1.947 $50,000 Investor sold
2009-04-13 1:08pm 2021-Apr 5.300% 103.681 2.427 $5,000 Investor bought
2009-04-13 12:29pm 2021-Apr 5.300% 103.431 2.685 $5,000 Investor sold
2009-04-09 10:18am 2021-Apr 5.300% 104.993 1.100 $50,000 Investor bought
2009-04-09 10:11am 2021-Apr 5.300% 104.694 N/R $50,000 Inter-dealer
2009-04-09 10:11am 2021-Apr 5.300% 104.394 1.707 $50,000 Investor sold
2009-04-09 10:11am 2021-Apr 5.300% 104.794 N/R $50,000 Inter-dealer
2009-03-17 2:36pm 2021-Apr 5.300% 104.118 2.201 $10,000 Investor bought
2009-03-17 2:34pm 2021-Apr 5.300% 102.618 3.652 $10,000 Investor sold
2009-03-04 10:44am 2021-Apr 5.300% 104.968 1.501 $60,000 Investor bought
2009-03-03 2:38pm 2021-Apr 5.300% 103.646 2.743 $60,000 Investor sold
2009-01-20 8:28am 2021-Apr 5.300% 105.622 1.353 $50,000 Investor bought
1 | 2 | 3   Page 1 of 3 - 125 total trades

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